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George Putnam Balanced Fund (PGELX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.64-0.08 (-0.31%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.07%
Stocks62.78%
Bonds34.79%
Others0.00%
Preferred0.32%
Convertible0.02%

Sector weightings (%)

Sector(s)
PGELX
Basic materials
3.24%
Consumer cyclical
11.63%
Financial services
12.40%
Property
1.01%
Consumer defensive
6.49%
Healthcare
12.37%
Utilities
3.01%
Communication services
9.11%
Energy
4.21%
Industrials
6.68%
Technology
29.85%

Equity holdings

AveragePGELXCategory average
Price/Earnings0.0423.62
Price/book0.253.26
Price/sales0.382.32
Price/Cash flow0.0615.57
Median market cap283,972.9797,816.96
3-year earnings growth19.515.47

Bond holdings

AveragePGELXCategory average
Maturity9.035.72
Duration3.44.49
Credit qualityN/AN/A

Bond ratings

Sector(s)PGELX
US government12.33%
AAA59.92%
AA2.65%
A12.82%
BBB23.68%
BB0.85%
B0.08%
Below B0.00%
Others0.00%

Top 7 holdings (19.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.57%
NVIDIA CorpNVDA3.48%
Apple IncAAPL3.46%
Amazon.com IncAMZN2.64%
Alphabet Inc Class AGOOGL2.56%
Meta Platforms Inc Class AMETA1.71%
Exxon Mobil CorpXOM1.27%